688281 华秦科技
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资26,640-8.27%29,041000
投资性房地产0--0000
固定资产360,64425.12%288,248129,933107,58695,703
在建工程887,27394.33%456,589195,5531190
无形资产129,40316.79%110,79845,83746,6855,654
商誉0--0000
其他非流动资产334,99625.73%266,439201,7046,8905,929
1,738,95551.07%1,151,114573,027161,280107,286

流动资产
货币资金693,858-36.05%1,085,002879,552131,38625,197
应收账款637,287-4.05%664,187375,975245,910180,640
存货242,77394.03%125,12043,75634,16110,208
其他流动资产2,366,77310.79%2,136,2442,347,075195,651238,894
3,940,691-1.74%4,010,5533,646,359607,108454,939

流动负债
短期借款3,181-97.62%133,933000
应付票据48,050324.92%11,3087,0566,3670
应付帐款280,130-26.96%383,524248,73069,421106,073
其他流动负债85,0350.59%84,53352,39246,88954,591
416,396-32.11%613,297308,179122,677160,663
流动资产净值3,524,2953.74%3,397,2563,338,180484,431294,276
资产总额减流动负债5,263,25115.72%4,548,3703,911,207645,711401,562

非流动负债
长期借款531,547197.08%178,921064,00049,000
应付债券0--0000
其他非流动负债161,961168.21%60,38549,41345,76849,788
693,509189.80%239,30649,413109,76898,788

总权益
    实收股本194,69340.00%139,06793,33350,00050,000
    储备项目4,272,8505.15%4,063,5473,710,893485,943252,774
股东权益4,467,5436.30%4,202,6143,804,226535,943302,774
非控股权益102,199-3.99%106,45057,56800